Call report 2023Q4
FARMERS STATE BANK — 2023Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,590,000 | USD | evidence → |
| Total loans | 125,853,000 | USD | evidence → |
| Allowance for loan losses | 1,410,000 | USD | evidence → |
| Securities available for sale | 98,020,000 | USD | evidence → |
| Securities held to maturity | 3,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,778,000 | USD | evidence → |
| Interest-bearing deposits | 178,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,954,000 | USD | evidence → |
| Equity capital | 10,296,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,114,000 | USD | evidence → |
| Interest expense | 3,594,000 | USD | evidence → |
| Net interest income | 6,520,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 5,253,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,872,000 | USD | evidence → |
| Income tax | 339,000 | USD | evidence → |
| Net income | 1,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,990,000 | USD | evidence → |